Millrace Asset Group’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-137,736
| Closed | -$2.51M | – | 84 |
|
|
2021
Q4 | $2.51M | Sell |
137,736
-37,612
| -21% | -$684K | 1.46% | 26 |
|
|
2021
Q3 | $3.08M | Sell |
175,348
-12,155
| -6% | -$213K | 1.92% | 15 |
|
|
2021
Q2 | $3.48M | Buy |
187,503
+68,049
| +57% | +$1.26M | 1.82% | 15 |
|
|
2021
Q1 | $2.43M | Sell |
119,454
-8,972
| -7% | -$182K | 1.31% | 36 |
|
|
2020
Q4 | $2.75M | Sell |
128,426
-53,031
| -29% | -$1.14M | 1.92% | 11 |
|
|
2020
Q3 | $2.87M | Buy |
181,457
+52,527
| +41% | +$832K | 2.32% | 4 |
|
|
2020
Q2 | $1.35M | Buy |
+128,930
| New | +$1.35M | 1.38% | 35 |
|
|
2019
Q3 | – | Sell |
-85,000
| Closed | -$1.35M | – | 73 |
|
|
2019
Q2 | $1.35M | Buy |
+85,000
| New | +$1.35M | 1.39% | 41 |
|
|
2019
Q1 | – | Sell |
-104,193
| Closed | -$1.69M | – | 68 |
|
|
2018
Q4 | $1.69M | Buy |
+104,193
| New | +$1.69M | 1.55% | 30 |
|